BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1 +$6.43M
2 +$5.44M
3 +$5.01M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNST icon
401
Monster Beverage
MNST
$69.7B
$6.68K ﹤0.01%
107
+59
BUI icon
402
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$6.44K ﹤0.01%
250
UTG icon
403
Reaves Utility Income Fund
UTG
$3.31B
$6.33K ﹤0.01%
175
RELX icon
404
RELX
RELX
$75.1B
$6.09K ﹤0.01%
112
+66
FBIN icon
405
Fortune Brands Innovations
FBIN
$5.77B
$6.08K ﹤0.01%
118
CSQ icon
406
Calamos Strategic Total Return Fund
CSQ
$2.99B
$5.93K ﹤0.01%
325
PFN
407
PIMCO Income Strategy Fund II
PFN
$704M
$5.91K ﹤0.01%
800
CVS icon
408
CVS Health
CVS
$99.5B
$5.89K ﹤0.01%
85
+48
BBVA icon
409
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$5.81K ﹤0.01%
378
+34
MET icon
410
MetLife
MET
$52B
$5.71K ﹤0.01%
71
+14
PDI icon
411
PIMCO Dynamic Income Fund
PDI
$7.55B
$5.69K ﹤0.01%
300
UNM icon
412
Unum
UNM
$12.9B
$5.59K ﹤0.01%
69
+9
PGR icon
413
Progressive
PGR
$133B
$5.54K ﹤0.01%
21
+15
DTM icon
414
DT Midstream
DTM
$11.8B
$5.5K ﹤0.01%
50
JBL icon
415
Jabil
JBL
$21.7B
$5.24K ﹤0.01%
24
+8
JEPQ icon
416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$5.11K ﹤0.01%
94
AON icon
417
Aon
AON
$75.3B
$5.07K ﹤0.01%
14
+3
MSI icon
418
Motorola Solutions
MSI
$63.4B
$5.05K ﹤0.01%
12
+3
SONY icon
419
Sony
SONY
$180B
$5.04K ﹤0.01%
194
+64
VT icon
420
Vanguard Total World Stock ETF
VT
$54.8B
$5.01K ﹤0.01%
39
SPYG icon
421
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4.86K ﹤0.01%
51
NVO icon
422
Novo Nordisk
NVO
$215B
$4.75K ﹤0.01%
69
-31
BRBR icon
423
BellRing Brands
BRBR
$3.38B
$4.63K ﹤0.01%
80
USFD icon
424
US Foods
USFD
$16B
$4.62K ﹤0.01%
60
+34
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.86B
$4.57K ﹤0.01%
37
-71